Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
29,137 GBP2024-12-31
53,742 GBP2023-12-31
Total Inventories
668,748 GBP2024-12-31
1,338,433 GBP2023-12-31
Debtors
846,851 GBP2024-12-31
1,032,770 GBP2023-12-31
Cash at bank and in hand
1,416,838 GBP2024-12-31
910,893 GBP2023-12-31
Current Assets
2,932,437 GBP2024-12-31
3,282,096 GBP2023-12-31
Creditors
Current
530,560 GBP2024-12-31
756,502 GBP2023-12-31
Net Current Assets/Liabilities
2,401,877 GBP2024-12-31
2,525,594 GBP2023-12-31
Total Assets Less Current Liabilities
2,431,014 GBP2024-12-31
2,579,336 GBP2023-12-31
Net Assets/Liabilities
2,420,803 GBP2024-12-31
2,569,125 GBP2023-12-31
Equity
Called up share capital
275 GBP2024-12-31
275 GBP2023-12-31
Capital redemption reserve
725 GBP2024-12-31
725 GBP2023-12-31
Retained earnings (accumulated losses)
2,419,803 GBP2024-12-31
2,568,125 GBP2023-12-31
Equity
2,420,803 GBP2024-12-31
2,569,125 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,126 GBP2024-12-31
237,376 GBP2023-12-31
Motor vehicles
42,265 GBP2024-12-31
42,265 GBP2023-12-31
Computers
1,171 GBP2024-12-31
1,171 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
226,562 GBP2024-12-31
280,812 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-54,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,989 GBP2024-12-31
184,919 GBP2023-12-31
Motor vehicles
42,265 GBP2024-12-31
40,980 GBP2023-12-31
Computers
1,171 GBP2024-12-31
1,171 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,425 GBP2024-12-31
227,070 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,758 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
29,137 GBP2024-12-31
52,457 GBP2023-12-31
Motor vehicles
1,285 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
95,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
44,194 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
51,056 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,352 GBP2024-12-31
513,768 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
191,747 GBP2024-12-31
192,967 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
641,752 GBP2024-12-31
326,035 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
846,851 GBP2024-12-31
1,032,770 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,722 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,150 GBP2024-12-31
184,432 GBP2023-12-31
Amounts owed to group undertakings
Current
425,242 GBP2024-12-31
425,242 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84,932 GBP2024-12-31
133,876 GBP2023-12-31
Other Creditors
Current
8,236 GBP2024-12-31
9,230 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
275 shares2024-12-31